MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.04M
3 +$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1 +$2.43M
2 +$1.98M
3 +$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$549K 0.08%
10,701
-250
177
$523K 0.08%
7,800
-2,250
178
$521K 0.08%
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179
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180
$510K 0.08%
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181
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182
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184
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18,801
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185
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187
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190
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198
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16,799
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199
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$405K 0.06%
6,540
-535